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Fevertree Drinks (FQVTF) Cash flow

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Fevertree Drinks Cash Flow

FQVTF's free cash flow for Q2 2026 was £12.90M. For the 2026 fiscal year, FQVTF's free cash flow was decreased by £-1.50M and operating cash flow was £14.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 33.60M£ 70.20M£ -1.90M£ 8.50M£ 46.80M
£ 13.10M£ -10.80M£ -9.60M£ -10.00M£ -4.30M
£ -51.20M£ -23.60M£ -23.10M£ -70.70M£ -19.30M
£ 91.10M£ 96.00M£ 59.90M£ 95.30M£ 166.20M
£ 30.30M£ 56.10M£ -13.40M£ 1.40M£ 42.20M

Currency in GBP

Fevertree Drinks Cash Flow

-100M-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing